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isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~isPartOf:"International journal of forecasting"
~isPartOf:"Journal of econometrics"
~isPartOf:"Journal of international financial markets, institutions & money"
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Risk measure
Risk management
93
Risikomanagement
91
Risikomaß
42
Theorie
34
Theory
34
Portfolio selection
31
Portfolio-Management
31
Risk
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Stoja, Evarist
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Review of financial economics : RFE
International journal of forecasting
Journal of econometrics
Journal of international financial markets, institutions & money
Insurance / Mathematics & economics
94
Risks : open access journal
53
Journal of banking & finance
52
Journal of risk
40
European journal of operational research : EJOR
38
Economic modelling
27
The journal of operational risk
27
Finance research letters
26
Energy economics
25
The North American journal of economics and finance : a journal of financial economics studies
23
Journal of risk management in financial institutions
20
The journal of risk model validation
20
International review of financial analysis
17
Quantitative finance
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International journal of theoretical and applied finance
15
Journal of risk and financial management : JRFM
15
Applied economics
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Discussion paper / Tinbergen Institute
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International review of economics & finance : IREF
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Research paper series / Swiss Finance Institute
13
The European journal of finance
13
Finance and stochastics
12
Journal of empirical finance
12
SpringerLink / Bücher
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Working papers
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Computational economics
10
International journal of risk assessment and management : IJRAM
10
Research in international business and finance
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
International journal of finance & economics : IJFE
9
Journal of mathematical finance
9
Pacific-Basin finance journal
9
Scandinavian actuarial journal
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The journal of credit risk : published quarterly by Incisive Media
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Applied economics letters
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Astin bulletin : the journal of the International Actuarial Association
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International journal of production research
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ECONIS (ZBW)
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Estimation of value-at-risk by extreme value and conventional methods : a comparative evaluation of their predictive performance
Bekiros, Stelios D.
;
Georgoutsos, Demetris A.
- In:
Journal of international financial markets, …
15
(
2005
)
3
,
pp. 209-228
Persistent link: https://www.econbiz.de/10002922157
Saved in:
42
A short note on the concept of risk management and VaR for asset management firms
Putnam, Bluford H.
;
Wilford, D. S.
;
Zecher, Philip D.
- In:
Review of financial economics : RFE
11
(
2002
)
3
,
pp. 205-212
Persistent link: https://www.econbiz.de/10001720512
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